| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 11,900 | 2,329,000 | 0.14% | ||
| 52 | B2GOLD CORP | 804,793 | 2,350,000 | 0.15% | ||
| 53 | ENDEAVOUR SILVER CORP | 435,800 | 2,379,000 | 0.15% | ||
| 54 | ETFS PHYSICAL PLATINUM SHARES | 16,525 | 2,390,000 | 0.15% | ||
| 55 | ENERPLUS CORP | 101,298 | 2,551,000 | 0.16% | ||
| 56 | PENGROWTH ENERGY CORP | 369,685 | 2,654,000 | 0.16% | ||
| 57 | U.S. GEOTHERMAL INC | 4,602,493 | 2,761,000 | 0.17% | ||
| 58 | WI-LAN INC | 952,000 | 3,027,000 | 0.19% | ||
| 59 | LAKE SHORE GOLD CORP | 3,532,566 | 3,232,000 | 0.20% | ||
| 60 | MARKET VECTORS ETF TR GOLD MINER ETF | 125,000 | 3,306,000 | 0.21% | ||
| 61 | RIO ALTO MNG LTD NEW | 1,450,000 | 3,350,000 | 0.21% | ||
| 62 | FOOT LOCKER INC | 70,000 | 3,550,000 | 0.22% | ||
| 63 | PRIMERO MNG CORP | 471,452 | 3,776,000 | 0.23% | ||
| 64 | GOLDEN STAR RES LTD CDA | 6,500,000 | 3,835,000 | 0.24% | ||
| 65 | RANDGOLD RES LTD | 46,487 | 3,933,000 | 0.24% | ||
| 66 | ETFS PHYSICAL PALLADIUM SHARES | 48,350 | 3,974,000 | 0.25% | ||
| 67 | Vaneck Vectors Gold | 156,822 | 4,148,000 | 0.26% | ||
| 68 | YAMANA GOLD INC | 510,112 | 4,193,000 | 0.26% | ||
| 69 | SPROTT PHYSICAL SILVER TR | 508,294 | 4,305,000 | 0.27% | ||
| 70 | NEVSUN RES LTD | 1,207,667 | 4,529,000 | 0.28% | ||
| 71 | STANTEC INC | 76,000 | 4,712,000 | 0.29% | ||
| 72 | COEUR MNG INC | 547,800 | 5,029,000 | 0.31% | ||
| 73 | DENISON MINES CORP | 4,306,711 | 5,297,000 | 0.33% | ||
| 74 | GOLDCORP INC NEW | 190,400 | 5,314,000 | 0.33% | ||
| 75 | AGNICO EAGLE MINES LTD | 139,281 | 5,334,000 | 0.33% | ||
| 76 | CRESCENT PT ENERGY CORP | 125,345 | 5,554,000 | 0.34% | ||
| 77 | MARKET VECTORS ETF TR | 150,000 | 6,339,000 | 0.39% | ||
| 78 | Eurasian Minerals | 7,958,995 | 6,441,000 | 0.40% | ||
| 79 | Platinum Group Metals Ltd | 5,835,768 | 6,888,000 | 0.43% | ||
| 80 | ALEXCO RESOURCE CORP | 5,803,250 | 7,312,000 | 0.45% | ||
| 81 | GENERAL MTRS CO | 202,000 | 7,333,000 | 0.46% | ||
| 82 | TIMMINS GOLD CORP | 4,423,866 | 7,742,000 | 0.48% | ||
| 83 | ALAMOS GOLD INC | 798,900 | 8,101,000 | 0.50% | ||
| 84 | IAMGOLD CORP | 2,044,745 | 8,424,000 | 0.52% | ||
| 85 | PAN AMERN SILVER CORP | 618,842 | 9,499,000 | 0.59% | ||
| 86 | TAHOE RES INC | 387,000 | 10,139,000 | 0.63% | ||
| 87 | LYONDELLBASELL INDUSTRIES N | 115,000 | 11,230,000 | 0.70% | ||
| 88 | ASANKO GOLD INC | 4,653,509 | 12,053,000 | 0.75% | ||
| 89 | MAGNA INTL INC | 115,000 | 12,391,000 | 0.77% | ||
| 90 | FORD MTR CO DEL | 813,510 | 14,025,000 | 0.87% | ||
| 91 | Market Vector Junior | 332,400 | 14,047,000 | 0.87% | ||
| 92 | FORD MTR CO DEL | 837,000 | 14,430,000 | 0.90% | ||
| 93 | TRINITY INDS INC | 331,900 | 14,511,000 | 0.90% | ||
| 94 | APPLE INC | 156,320 | 14,527,000 | 0.90% | ||
| 95 | SHAW COMMUNICATIONS INC | 567,680 | 14,567,000 | 0.90% | ||
| 96 | PRETIUM RES INC | 1,851,355 | 15,311,000 | 0.95% | ||
| 97 | CAE INC | 1,210,590 | 15,895,000 | 0.99% | ||
| 98 | SILVERCREST MINES INC | 7,832,292 | 16,683,000 | 1.04% | ||
| 99 | NXP SEMICONDUCTORS N V | 253,000 | 16,744,000 | 1.04% | ||
| 100 | CITIGROUPINC | 355,660 | 16,752,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-14-000019, filed 2014.08.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
